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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
STCOSD
501
Sageworth Trust Company of South Dakota
South Dakota
$58K 873 -121 -12%
RBC
502
Roble Belko & Company
Pennsylvania
$58K 875 +4 +0.5%
SWM
503
Selective Wealth Management
Virginia
$58K 880 +300 +52%
ZIG
504
Zullo Investment Group
Pennsylvania
$57K 865 +715 +477%
PA
505
Parallel Advisors
California
$56K 847 +14 +2%
CAL
506
Capital Analysts LLC
Pennsylvania
$56K 846 +141 +20%
SFG
507
Steward Financial Group
Texas
$49K 746 +40 +6%
SWM
508
SeaCrest Wealth Management
New York
$47K 716 +716 New
RA
509
Rational Advisors
New York
$46K 697 +76 +12%
GRP
510
Global Retirement Partners
California
$45K 673 – –
ST
511
Smithfield Trust
Pennsylvania
$45K 670 – –
MSFP
512
Mark Sheptoff Financial Planning
Connecticut
$40K 600 – –
TWM
513
Tradition Wealth Management
Minnesota
$40K 604 +1 +0.2%
APA
514
American Portfolios Advisors
New York
$39.7K 600 -472 -44%
TFA
515
Toth Financial Advisory
Virginia
$39K 585 – –
AF
516
Allworth Financial
California
$39K 588 +53 +10%
NICM
517
Neo Ivy Capital Management
New York
$38K 581 -483 -45%
TWA
518
TCI Wealth Advisors
Arizona
$38K 569 -66 -10%
NIC
519
Northwest Investment Counselors
Oregon
$37K 560 – –
HIIFS
520
Harel Insurance Investments & Financial Services
Israel
$35K 525 -20,078 -97%
OIA
521
Optimum Investment Advisors
Illinois
$33K 500 -1,250 -71%
AWM
522
Atticus Wealth Management
Florida
$33K 500 – –
SA
523
SRH Advisors
Kansas
$33K 500 – –
PMFA
524
Plante Moran Financial Advisors
Michigan
$33K 501 +36 +8%
QC
525
Quent Capital
New York
$32K 480 – –
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